Carson Wealth (CWM LLC)’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
2,108
+240
| +13% | +$1.37K | ﹤0.01% | 4185 |
|
|
2025
Q1 | $10K | Buy |
1,868
+693
| +59% | +$3.71K | ﹤0.01% | 4081 |
|
|
2024
Q4 | $5K | Sell |
1,175
-491
| -29% | -$2.09K | ﹤0.01% | 4170 |
|
|
2024
Q3 | $9K | Sell |
1,666
-382
| -19% | -$2.06K | ﹤0.01% | 3809 |
|
|
2024
Q2 | $12K | Hold |
2,048
| – | – | ﹤0.01% | 3417 |
|
|
2024
Q1 | $13K | Buy |
2,048
+279
| +16% | +$1.77K | ﹤0.01% | 3163 |
|
|
2023
Q4 | $11K | Sell |
1,769
-423
| -19% | -$2.63K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $13K | Sell |
2,192
-682
| -24% | -$4.05K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $24K | Buy |
2,874
+1,493
| +108% | +$12.5K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $12K | Buy |
1,381
+881
| +176% | +$7.66K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $3K | Sell |
500
-585
| -54% | -$3.51K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $12K | Buy |
1,085
+585
| +117% | +$6.47K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 2766 |
|
|
2022
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2220 |
|